Century Capital Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-289,022
| Closed | -$8.49M | – | 238 |
|
|
2015
Q3 | $8.49M | Hold |
289,022
| – | – | 0.48% | 73 |
|
|
2015
Q2 | $10.1M | Buy |
+289,022
| New | +$10.1M | 0.57% | 62 |
|
|
2014
Q4 | – | Sell |
-87,005
| Closed | -$3.19M | – | 158 |
|
|
2014
Q3 | $3.19M | Buy |
+87,005
| New | +$3.19M | 0.19% | 136 |
|
|
2014
Q2 | – | Sell |
-261,975
| Closed | -$9.55M | – | 157 |
|
|
2014
Q1 | $9.55M | Sell |
261,975
-106,262
| -29% | -$3.88M | 0.45% | 71 |
|
|
2013
Q4 | $13.7M | Buy |
+368,237
| New | +$13.7M | 0.55% | 74 |
|
|
2013
Q3 | – | Sell |
-464,842
| Closed | -$18.7M | – | 171 |
|
|
2013
Q2 | $18.7M | Buy |
+464,842
| New | +$18.7M | 0.73% | 54 |
|